Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
29,602 GBP2024-02-29
39,742 GBP2023-02-28
Total Inventories
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Debtors
10,673 GBP2024-02-29
10,673 GBP2023-02-28
Cash at bank and in hand
12,301 GBP2024-02-29
17,820 GBP2023-02-28
Current Assets
24,474 GBP2024-02-29
29,993 GBP2023-02-28
Creditors
Current
106,482 GBP2024-02-29
106,482 GBP2023-02-28
Net Current Assets/Liabilities
-82,008 GBP2024-02-29
-76,489 GBP2023-02-28
Total Assets Less Current Liabilities
-52,406 GBP2024-02-29
-36,747 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
-54,406 GBP2024-02-29
-38,747 GBP2023-02-28
Equity
-52,406 GBP2024-02-29
-36,747 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,764 GBP2024-02-29
27,764 GBP2023-02-28
Furniture and fittings
619 GBP2024-02-29
619 GBP2023-02-28
Motor vehicles
69,835 GBP2024-02-29
73,458 GBP2023-02-28
Computers
8,665 GBP2024-02-29
8,665 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
106,883 GBP2024-02-29
110,506 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,623 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,623 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,954 GBP2024-02-29
22,684 GBP2023-02-28
Furniture and fittings
600 GBP2024-02-29
593 GBP2023-02-28
Motor vehicles
44,870 GBP2024-02-29
39,899 GBP2023-02-28
Computers
7,857 GBP2024-02-29
7,588 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,281 GBP2024-02-29
70,764 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,270 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,322 GBP2023-03-01 ~ 2024-02-29
Computers
269 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,868 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,351 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,351 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,810 GBP2024-02-29
5,080 GBP2023-02-28
Furniture and fittings
19 GBP2024-02-29
26 GBP2023-02-28
Motor vehicles
24,965 GBP2024-02-29
33,559 GBP2023-02-28
Computers
808 GBP2024-02-29
1,077 GBP2023-02-28
Merchandise
1,500 GBP2023-02-28
Finished Goods
1,500 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
10,673 GBP2024-02-29
10,673 GBP2023-02-28
Accrued Liabilities
Current
600 GBP2024-02-29
600 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Class 2 ordinary share
1,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-15,659 GBP2023-03-01 ~ 2024-02-29